Pricing | |
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Date | 2025-02-21 |
Duration | 10.11 |
Price | 95.57 |
Yield to maturity | 6.20 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.75 |
Currency | GBP |
FIGI | BBG00006JTK9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0522408599 |
Issued amount | 275,000,000.00 |
Issuer name | BAT INTERNATIONAL FINANCE PLC |
Issuer type | corporate |
Maturity date | 2040-07-05 |
Name | BAT INTERNATIONAL FINANCE PLC 5.75% 2040 |
Rank | senior unsecured |
Ticker | BATSLN 5.75 07/05/40 EMTN |
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